STIFEL FINANCIAL CORP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$66.8T

Holdings

3,308

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,308 positions)

#StockSharesValue% PortfolioType
101
CERNCHFCERNER CORP
48,559$1.3B0.00%
102
CWSTCASELLA WASTE SYS INC
20,083$1.3B0.00%
103
SCHHSCHWAB STRATEGIC TR
27,746$1.3B0.00%
104
BACBK OF AMERICA CORP
6,680,236$1.3B0.00%
105
USBUS BANCORP DEL
2,839,014$1.3B0.00%
106
SDYSPDR SER TR
131,872$1.3B0.00%
107
AEPAMERICAN ELEC PWR CO INC
388,791$1.3B0.00%
108
ALCALCON AG
481,150$1.3B0.00%
109
MTHMERITAGE HOMES CORP
13,354$1.3B0.00%
110
DYHTARGET CORP
706,901$1.3B0.00%
111
TKRTIMKEN CO
82,964$1.3B0.00%
112
IHS MARKIT LTD
378,503$1.2B0.00%
113
CMICUMMINS INC
113,753$1.2B0.00%
114
FDBCFIDELITY D & D BANCORP INC
22,842$1.2B0.00%
115
BXBLACKSTONE GROUP INC
908,534$1.2B0.00%
116
IGSBISHARES TR
2,688,496$1.2B0.00%
117
BJBJS WHSL CLUB HLDGS INC
25,807$1.2B0.00%
118
GQ9SPDR GOLD TR
755,080$1.2B0.00%
119
IWSISHARES TR
131,429$1.2B0.00%
120
CRMSALESFORCE COM INC
1,410,119$1.2B0.00%
121
BOXBOX INC
47,867$1.2B0.00%
122
NUENUCOR CORP
219,465$1.2B0.00%
123
DSGDESCARTES SYS GROUP INC
17,644$1.2B0.00%
124
GDGENERAL DYNAMICS CORP
1,262,378$1.2B0.00%
125
ARCCARES CAPITAL CORP
1,695,344$1.2B0.00%
126
PIIPOLARIS INC
19,909$1.2B0.00%
127
CNHICNH INDL N V
72,135$1.2B0.00%
128
ADBEADOBE SYSTEMS INCORPORATED
591,581$1.2B0.00%
129
SCHFSCHWAB STRATEGIC TR
30,442$1.2B0.00%
130
NTESNETEASE INC
10,403$1.2B0.00%
131
MFCMANULIFE FINL CORP
60,381$1.2B0.00%
132
ELLAUDER ESTEE COS INC
793,289$1.2B0.00%
133
TFCTRUIST FINL CORP
3,637,878$1.2B0.00%
134
WATWATERS CORP
7,305$1.2B0.00%
135
IVEISHARES TR
2,631,319$1.2B0.00%
136
WHRWHIRLPOOL CORP
40,208$1.2B0.00%
137
PIOINVESCO EXCH TRADED FD TR II
29,265$1.2B0.00%
138
RUNSUNRUN INC
20,807$1.2B0.00%
139
EXPDEXPEDITORS INTL WASH INC
68,308$1.2B0.00%
140
TRYBARINGS BDC INC
109,732$1.2B0.00%
141
DONSPDR DOW JONES INDL AVERAGE
107,275$1.2B0.00%
142
VFCV F CORP
763,279$1.2B0.00%
143
QUALISHARES TR
75,526$1.2B0.00%
144
8CWCROWN CASTLE INTL CORP NEW
1,036,836$1.2B0.00%
145
TXNTEXAS INSTRS INC
1,067,376$1.2B0.00%
146
SEICSEI INVTS CO
18,579$1.2B0.00%
147
EFAISHARES TR
1,577,541$1.1B0.00%
148
DISCKUSDDISCOVERY INC
39,632$1.1B0.00%
149
UTHUNITED THERAPEUTICS CORP DEL
6,377$1.1B0.00%
150
IGIBISHARES TR
938,295$1.1B0.00%
151
SHWSHERWIN WILLIAMS CO
321,639$1.1B0.00%
152
MRSHMARSH & MCLENNAN COS INC
2,004,923$1.1B0.00%
153
RGAREINSURANCE GRP OF AMERICA I
9,940$1.1B0.00%
154
WSOWATSCO INC
31,557$1.1B0.00%
155
EFSCENTERPRISE FINL SVCS CORP
24,388$1.1B0.00%
156
CRWDCROWDSTRIKE HLDGS INC
269,184$1.1B0.00%
157
LIILENNOX INTL INC
46,344$1.1B0.00%
158
NVEEUSDNV5 GLOBAL INC
11,940$1.1B0.00%
159
CPBCAMPBELL SOUP CO
24,704$1.1B0.00%
160
PGPROCTER AND GAMBLE CO
3,377,584$1.1B0.00%
161
WFCWELLS FARGO CO NEW
1,898,033$1.1B0.00%
162
BAXBAXTER INTL INC
1,299,752$1.1B0.00%
163
MLCOMELCO RESORTS AND ENTMNT LTD
67,374$1.1B0.00%
164
BPOPPOPULAR INC
14,883$1.1B0.00%
165
UPLDUPLAND SOFTWARE INC
27,102$1.1B0.00%
166
WSTWEST PHARMACEUTICAL SVSC INC
79,857$1.1B0.00%
167
AJGGALLAGHER ARTHUR J & CO
99,110$1.1B0.00%
168
CHTRCHARTER COMMUNICATIONS INC N
38,721$1.1B0.00%
169
ETRENTERGY CORP NEW
46,333$1.1B0.00%
170
TREXTREX CO INC
516,694$1.1B0.00%
171
DALDELTA AIR LINES INC DEL
624,448$1.1B0.00%
172
NVDANVIDIA CORPORATION
598,345$1.1B0.00%
173
PANWPALO ALTO NETWORKS INC
329,796$1.1B0.00%
174
PRFINVESCO EXCHANGE TRADED FD T
6,873$1.1B0.00%
175
WECWEC ENERGY GROUP INC
104,010$1.1B0.00%
176
PXDEURPIONEER NAT RES CO
130,212$1.1B0.00%
177
HOLXHOLOGIC INC
16,445$1.1B0.00%
178
SPTMSPDR SER TR
20,663$1.1B0.00%
179
SUSBISHARES TR
41,979$1.1B0.00%
180
JNJJOHNSON & JOHNSON
3,343,527$1.1B0.00%
181
GPCGENUINE PARTS CO
1,436,429$1.1B0.00%
182
COFCAPITAL ONE FINL CORP
158,048$1.1B0.00%
183
VCELVERICEL CORP
20,706$1.1B0.00%
184
TAKTAKEDA PHARMACEUTICAL CO LTD
64,562$1.1B0.00%
185
EEMVISHARES INC
16,932$1.1B0.00%
186
TWTRUSDTWITTER INC
358,555$1.1B0.00%
187
HIIHUNTINGTON INGALLS INDS INC
5,138$1.1B0.00%
188
PNCPNC FINL SVCS GROUP INC
308,530$1.1B0.00%
189
ACGLARCH CAP GROUP LTD
775,291$1.1B0.00%
190
AMGNAMGEN INC
852,015$1.1B0.00%
191
HIWHIGHWOODS PPTYS INC
23,913$1.1B0.00%
192
CTLTEURCATALENT INC
9,939$1.1B0.00%
193
VOEVANGUARD INDEX FDS
777,536$1.1B0.00%
194
CVSCVS HEALTH CORP
1,391,560$1.1B0.00%
195
CSLCARLISLE COS INC
33,410$1.1B0.00%
196
ECLECOLAB INC
1,258,050$1.1B0.00%
197
VTRSVIATRIS INC
1,911,290$1.1B0.00%
198
VNOVORNADO RLTY TR
240,517$1.1B0.00%
199
PHMPULTE GROUP INC
62,218$1.1B0.00%
200
DWDMORGAN STANLEY
1,240,410$1.1B0.00%
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